AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,383
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.04B
3 +$998M
4
MSFT icon
Microsoft
MSFT
+$858M
5
PGR icon
Progressive
PGR
+$723M

Top Sells

1 +$1.29B
2 +$1.11B
3 +$1.03B
4
CCJ icon
Cameco
CCJ
+$593M
5
TSCO icon
Tractor Supply
TSCO
+$567M

Sector Composition

1 Technology 30.3%
2 Financials 11.88%
3 Healthcare 11.44%
4 Consumer Discretionary 10.56%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMKR icon
1426
Amkor Technology
AMKR
$9.98B
$5.62M ﹤0.01%
267,624
-2,957,959
MHK icon
1427
Mohawk Industries
MHK
$6.67B
$5.61M ﹤0.01%
53,544
-902
COLD icon
1428
Americold
COLD
$3.48B
$5.61M ﹤0.01%
337,384
-280,476
LNC icon
1429
Lincoln National
LNC
$8.78B
$5.6M ﹤0.01%
161,742
-49,339
VBK icon
1430
Vanguard Small-Cap Growth ETF
VBK
$21B
$5.57M ﹤0.01%
20,126
-183
ERIE icon
1431
Erie Indemnity
ERIE
$14.8B
$5.57M ﹤0.01%
16,051
+60
SLGN icon
1432
Silgan Holdings
SLGN
$4.32B
$5.56M ﹤0.01%
102,701
-410,394
PVH icon
1433
PVH
PVH
$3.23B
$5.55M ﹤0.01%
80,840
+1,360
SYNA icon
1434
Synaptics
SYNA
$2.89B
$5.54M ﹤0.01%
85,510
-182
ABG icon
1435
Asbury Automotive
ABG
$4.61B
$5.52M ﹤0.01%
23,152
-1,100
ESLT icon
1436
Elbit Systems
ESLT
$25.7B
$5.52M ﹤0.01%
12,278
-41,450
VAL icon
1437
Valaris
VAL
$3.44B
$5.51M ﹤0.01%
130,839
+1,191
PCH icon
1438
PotlatchDeltic
PCH
$3.06B
$5.5M ﹤0.01%
143,417
-7,630
CNQ icon
1439
Canadian Natural Resources
CNQ
$66.5B
$5.5M ﹤0.01%
175,236
-1,769
AL icon
1440
Air Lease Corp
AL
$7.17B
$5.5M ﹤0.01%
94,031
+37,125
TMDX icon
1441
Transmedics
TMDX
$4.36B
$5.47M ﹤0.01%
40,783
+3
BLKB icon
1442
Blackbaud
BLKB
$3.04B
$5.45M ﹤0.01%
84,921
+3,033
BIO icon
1443
Bio-Rad Laboratories Class A
BIO
$8.13B
$5.44M ﹤0.01%
22,523
-3,892
PBFS icon
1444
Pioneer Bancorp
PBFS
$367M
$5.44M ﹤0.01%
451,799
+11,897
CARG icon
1445
CarGurus
CARG
$3.69B
$5.43M ﹤0.01%
162,122
+54,059
PBHC icon
1446
Pathfinder Bancorp
PBHC
$87.4M
$5.43M ﹤0.01%
353,656
+38,354
MBCN icon
1447
Middlefield Banc Corp
MBCN
$290M
$5.41M ﹤0.01%
179,712
-1,419
MAC icon
1448
Macerich
MAC
$4.77B
$5.41M ﹤0.01%
334,149
+22,001
IESC icon
1449
IES Holdings
IESC
$8.14B
$5.4M ﹤0.01%
18,242
-2,430
ACA icon
1450
Arcosa
ACA
$5.45B
$5.38M ﹤0.01%
62,098
+1,894